Minaxi Textiles Intrinsic Value
Minaxi Textiles (MINAXI) median intrinsic value is ₹3.20 from 9 valuation models (range ₹3–₹5), vs current price ₹1.58 — +102.5% upside (Trading Below Calculated Value), margin of safety 50.6%. For current market price and key ratios, visit MINAXI share price.
MINAXI Valuation Methods Summary — DCF, Graham Number & P/E
Minaxi Textiles intrinsic value across 9 models vs current price ₹1.58 — upside/downside and value range per method. Browse MINAXI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.74 | ₹3.79 - ₹5.69 | +200.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹3.95 | ₹3.56 - ₹4.35 | +150.0% | Book Value/Share: ₹4.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.16 | ₹2.84 - ₹3.48 | +100.0% | Revenue/Share: ₹56.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.16 | ₹2.84 - ₹3.48 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.95 | ₹3.16 - ₹4.74 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.56 | ₹2.30 - ₹2.82 | +62.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.20 | ₹2.88 - ₹3.52 | +102.5% | Revenue Growth: -2.5%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹3.16 | ₹2.84 - ₹3.48 | +100.0% | ROE: 100.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4.74 | ₹4.27 - ₹5.21 | +200.0% | EPS: ₹0.40, BVPS: ₹4.00 |
MINAXI Intrinsic Value vs Market Price — All Valuation Models
Minaxi Textiles fair value range ₹3–₹5 vs current market price ₹1.58 across 9 valuation models. Compare with MINAXI intrinsic value calculation to assess whether the stock is under or overvalued.
MINAXI Intrinsic Value Analysis — Undervalued or Overvalued?
Minaxi Textiles median intrinsic value ₹3.20, current price ₹1.58 — Trading Below Calculated Value by 102.5%, margin of safety 50.6%.
What is the intrinsic value of MINAXI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Minaxi Textiles (MINAXI) is ₹3.20 (median value). With the current market price of ₹1.58, this represents a +102.5% variance from our estimated fair value.
The valuation range spans from ₹2.56 to ₹4.74, indicating ₹2.56 - ₹4.74.
Is MINAXI undervalued or overvalued?
Based on our multi-method analysis, Minaxi Textiles (MINAXI) appears to be trading below calculated value by approximately 102.5%.
MINAXI Financial Health — Key Ratios vs Industry Benchmarks
Minaxi Textiles financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.57 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 11.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 100.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
MINAXI Cash Flow Quality — Operating & Free Cash Flow
Minaxi Textiles operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |